AB S.A. Income Statement

Financials in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Sep '22 Sep 30, 2022
Revenue	14,931	14,658	15,380	15,220	14,259
Revenue Growth (YoY)	1.86%	-4.70%	1.06%	6.73%	1.63%
Cost of Revenue	14,339	14,063	14,803	14,638	13,760
Gross Profit	591.77	595.66	577.35	581.58	499.2
Selling, General & Admin	320.33	317.06	312.01	318.33	289.86
Other Operating Expenses	4.82	-6.23	-7.29	-7.09	-2.08
Operating Expenses	325.29	310.94	307.65	311.24	288.85
Operating Income	266.49	284.71	269.7	270.33	210.35
Interest Expense	-43.39	-63.65	-84.2	-90.7	-42.19
Interest & Investment Income	3.2	4.04	2.42	18.29	0.94
Currency Exchange Gain (Loss)	1.49	6.82	10.63	-	14.85
Other Non Operating Income (Expenses)	-6.24	-11.93	-6.78	-	-3.07
EBT Excluding Unusual Items	221.55	219.99	191.77	197.92	180.88
Gain (Loss) on Sale of Assets	0.45	0.86	0.64	-	0.85
Other Unusual Items	0.06	0.17	0.09	-	0.78
Pretax Income	222.05	221.01	192.49	197.92	182.51
Income Tax Expense	48.19	46.32	39.42	39.87	36.74
Net Income	173.86	174.69	153.07	158.05	145.76
Net Income to Common	173.86	174.69	153.07	158.05	145.76
Net Income Growth	-0.47%	14.12%	-3.15%	8.43%	-3.54%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-0.23%	-1.27%	-0.94%	-	-
EPS (Basic)	11.01	11.03	9.55	9.76	9.00
EPS (Diluted)	11.01	11.03	9.54	9.76	9.00
EPS Growth	-0.20%	15.57%	-2.21%	8.39%	-3.54%
Free Cash Flow	104.46	228.08	107	134.19	-19.39
Free Cash Flow Per Share	6.61	14.41	6.67	8.29	-1.20
Dividend Per Share	-	3.000	1.600	2.000	-
Dividend Growth	-	87.50%	-20.00%	-	-
Gross Margin	3.96%	4.06%	3.75%	3.82%	3.50%
Operating Margin	1.79%	1.94%	1.75%	1.78%	1.47%
Profit Margin	1.16%	1.19%	1.00%	1.04%	1.02%
Free Cash Flow Margin	0.70%	1.56%	0.70%	0.88%	-0.14%
EBITDA	282.05	301.41	288.19	288.93	229.12
EBITDA Margin	1.89%	2.06%	1.87%	1.90%	1.61%
D&A For EBITDA	15.56	16.69	18.49	18.6	18.77
EBIT	266.49	284.71	269.7	270.33	210.35
EBIT Margin	1.79%	1.94%	1.75%	1.78%	1.47%
Effective Tax Rate	21.70%	20.96%	20.48%	20.14%	20.13%
Advertising Expenses	150.17	135.4	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.